BUILDING SERVICES TT LTD
Executive Summary
Building Services TT Ltd is in a financially distressed position with persistent negative net assets and critically low cash balances, indicating an impaired ability to meet debt obligations. The company’s limited scale and short trading history increase credit risk, warranting a decline of credit facilities unless significant remedial actions or capital support are demonstrated. Continuous cash flow monitoring and capital restructuring are essential to improve credit viability.
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- 35 Hawthorn Crescent Arnold Nottingham England NG5 8BE Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £167
- Current assets
- £167
- Fixed assets
- £2.76k
- Current creditors
- £17.15k
- Shareholders funds
- £-14.22k
View full financial accounts- Cash in bank
- £167
- Current assets
- £167
- Fixed assets
- £2.76k
- Current creditors
- £17.15k
- Shareholders funds
- £-14.22k
- Company number
- 13151038 Copied!
Accounts
Latest annual accounts were to 31 January 2023
Next annual accounts are due by 31 October 2024
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 29 September 2024
Next statement due by 13 October 2025
Nature of business (SIC)
41100 - Development of building projects
42220 - Construction of utility projects for electricity and telecommunications
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
Date | Description |
---|---|
06/11/246 November 2024 | Total exemption full accounts made up to 2024-01-31 |
24/10/2424 October 2024 | Confirmation statement made on 2024-09-29 with updates |
04/09/244 September 2024 | Appointment of Mrs Amy Tarpey as a director on 2024-08-01 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
28/01/2428 January 2024 | Total exemption full accounts made up to 2023-01-31 |
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